$376 Million is the total value of WFA of San Diego, LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | Bookings Holdings Incequity | $2,227,000 | – | 74 | +100.0% | 0.59% | – |
| GOOG | Buy | Alphabet Inc Class Cequity | $1,751,000 | +382.4% | 255 | +3.2% | 0.47% | +35.5% |
| BLK | New | Blackrock Incequity | $721,000 | – | 48 | +100.0% | 0.19% | – |
| NFLX | New | Netflix Inc.equity | $540,000 | – | 20 | +100.0% | 0.14% | – |
| TMO | New | Thermo Fisher Scientificequity | $465,000 | – | 40 | +100.0% | 0.12% | – |
| MDY | New | S&P Midcap 400 SPDRequity | $419,000 | – | 80 | +100.0% | 0.11% | – |
| HUM | New | Humana Incequity | $410,000 | – | 65 | +100.0% | 0.11% | – |
| IMCG | New | I-Shares Morningstar Midcap Grequity | $382,000 | – | 150 | +100.0% | 0.10% | – |
| ILMN | New | Illumina Incequity | $370,000 | – | 200 | +100.0% | 0.10% | – |
| LMT | New | Lockheed Martin Corpequity | $354,000 | – | 55 | +100.0% | 0.09% | – |
| VGT | New | Vanguard Info Tech Indexequity | $353,000 | – | 30 | +100.0% | 0.09% | – |
| UNH | New | Unitedhealth Group Incequity | $350,000 | – | 99 | +100.0% | 0.09% | – |
| QQQ | Buy | Invesco QQQ Trustequity | $313,000 | +15.9% | 979 | +0.7% | 0.08% | -67.6% |
| NOC | New | Northrop Grumman Corpequity | $304,000 | – | 20 | +100.0% | 0.08% | – |
| SNOW | New | Snowflake Incequity | $281,000 | – | 30 | +100.0% | 0.08% | – |
| APD | New | Air Products & Chemicals Incequity | $273,000 | – | 50 | +100.0% | 0.07% | – |
| DE | New | Deere & Coequity | $269,000 | – | 150 | +100.0% | 0.07% | – |
| WDFC | New | WD-40 Companyequity | $265,000 | – | 200 | +100.0% | 0.07% | – |
| ACN | New | Accenture Ltd Aequity | $261,000 | – | 630 | +100.0% | 0.07% | – |
| FDX | New | Federal Expressequity | $259,000 | – | 10 | +100.0% | 0.07% | – |
| KLAC | New | KLA Tencor Corpequity | $258,000 | – | 100 | +100.0% | 0.07% | – |
| KWR | New | Quaker Chemical Corpequity | $253,000 | – | 400 | +100.0% | 0.07% | – |
| BIIB | New | Biogen Idec Inc.equity | $244,000 | – | 567 | +100.0% | 0.06% | – |
| IYH | New | Ishares DJ US Hlthcarequity | $245,000 | – | 400 | +100.0% | 0.06% | – |
| IWF | New | iShares Russell 1000 Growthequity | $241,000 | – | 170 | +100.0% | 0.06% | – |
| NSC | New | Norfolk Southern Corpequity | $237,000 | – | 62 | +100.0% | 0.06% | – |
| IJH | Buy | Ishares S&P Midcapequity | $229,000 | -80.7% | 6,945 | +8.2% | 0.06% | -94.6% |
| BRKB | New | Berkshire Hathaway B Shs.equity | $231,000 | – | 17,298 | +100.0% | 0.06% | – |
| PSA | New | Public Storage Inc.equity | $230,000 | – | 230 | +100.0% | 0.06% | – |
| VHT | New | Vanguard Health Careequity | $223,000 | – | 280 | +100.0% | 0.06% | – |
| DHR | New | Danaher Corpequity | $222,000 | – | 134 | +100.0% | 0.06% | – |
| STZ | New | Constellation Brands Inc Cl Aequity | $219,000 | – | 100 | +100.0% | 0.06% | – |
| V | New | VISA Inc Cl Aequity | $218,000 | – | 320 | +100.0% | 0.06% | – |
| MCD | New | McDonaldsequity | $214,000 | – | 850 | +100.0% | 0.06% | – |
| ILCB | New | Ishares Morningstar Large Coreequity | $216,000 | – | 368 | +100.0% | 0.06% | – |
| BA | New | Boeing Corp.equity | $214,000 | – | 1,076 | +100.0% | 0.06% | – |
| RMD | New | Resmed, Inc.equity | $212,000 | – | 250 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corp.equity | $208,000 | – | 290 | +100.0% | 0.06% | – |
| CI | New | Cigna Corpequity | $208,000 | – | 140 | +100.0% | 0.06% | – |
| LH | New | Lab Cp Of Amer Hldg Newequity | $203,000 | – | 280 | +100.0% | 0.05% | – |
| BND | Buy | Vanguard Bond Index Fundequity | $88,000 | -92.6% | 14,070 | +4.4% | 0.02% | -98.0% |
| VCSH | Buy | Vanguard S/T Corp Bond Fdequity | $83,000 | -94.6% | 18,802 | +1.6% | 0.02% | -98.5% |
| SCHM | Buy | Schwab US Mid-Capequity | $68,000 | -96.1% | 31,330 | +0.2% | 0.02% | -98.9% |
| SCHP | Buy | Schwab US TIPS ETFequity | $62,000 | -93.8% | 16,531 | +2.6% | 0.02% | -98.3% |
| VWO | Buy | Vanguard FTSE Emerging Mktsequity | $50,000 | -94.7% | 22,240 | +2.0% | 0.01% | -98.5% |
| XOM | Buy | Exxon Mobil Corporationequity | $41,000 | -94.2% | 20,784 | +0.0% | 0.01% | -98.4% |
| BACPRE | New | Bank Of America Pfd Eequity | $25,000 | – | 17,760 | +100.0% | 0.01% | – |
| PCY | Buy | Invesco Emer Mkts Sovereign Deequity | $28,000 | -92.3% | 13,547 | +0.3% | 0.01% | -98.0% |
| BSCL | New | Invesco 2021 Corp Bulletsharesequity | $21,000 | – | 17,725 | +100.0% | 0.01% | – |
| BSJM | New | Invesco 2022 HY Bulletsharesequity | $23,000 | – | 115,010 | +100.0% | 0.01% | – |
| BSJL | Buy | Invesco 2021 HY Bulletsharesequity | $23,000 | -99.2% | 196,637 | +50.9% | 0.01% | -99.8% |
| GLDM | Buy | SPDR Gold Mini ETFequity | $18,000 | -99.1% | 113,076 | +4.1% | 0.01% | -99.7% |
| IAU | New | iShares Comex Gold Trustequity | $18,000 | – | 11,969 | +100.0% | 0.01% | – |
| MOBL | New | Mobilepro Corp Newequity | $0 | – | 35,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt Vipers | 14 | Q3 2023 | 15.0% |
| Equities | 14 | Q3 2023 | 12.2% |
| Invesco S&P 500 Low Volatility ETF | 14 | Q3 2023 | 6.3% |
| Schwab US Broad Mkt ETF | 14 | Q3 2023 | 4.0% |
| QUALCOMM INC COM | 14 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 14 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 14 | Q3 2023 | 2.4% |
| ISHARES TR | 14 | Q3 2023 | 1.9% |
| Equities | 14 | Q3 2023 | 1.6% |
| Vanguard Bond Index Fund | 14 | Q3 2023 | 1.9% |
View WFA of San Diego, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-08-11 |
View WFA of San Diego, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.